Taoping Inc.
TAOP
$1.47
-$0.04-2.65%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -123.49% | -123.49% | -894.77% | -894.77% | -316.76% |
| Total Depreciation and Amortization | -6.34% | -6.34% | -31.83% | -31.83% | -57.79% |
| Total Amortization of Deferred Charges | 178.85% | 178.85% | -27.01% | -27.01% | -237.24% |
| Total Other Non-Cash Items | 23.94% | 23.94% | 161.52% | 161.52% | 643.92% |
| Change in Net Operating Assets | 39.48% | 39.48% | 74.73% | 74.73% | 64.78% |
| Cash from Operations | -827.95% | -827.95% | 41.61% | 41.61% | 108.90% |
| Capital Expenditure | 95.59% | 95.59% | -72.14% | -72.14% | 57.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.23% | -25.23% | -- | -- | -- |
| Cash from Investing | 94.92% | 94.92% | -71.42% | -71.42% | 65.27% |
| Total Debt Issued | -79.22% | -79.22% | -- | -- | -9.20% |
| Total Debt Repaid | 84.24% | 84.24% | -116.98% | -116.98% | -13.44% |
| Issuance of Common Stock | -51.08% | -51.08% | -18.82% | -18.82% | -26.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -17.85% | -17.85% | 35.66% | 35.66% | -64.23% |
| Foreign Exchange rate Adjustments | 1,244.44% | 1,244.44% | 240.00% | 240.00% | 98.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.72% | -103.72% | 172.63% | 172.63% | 30.68% |